CRWM
Castle Rock Wealth Management’s iShares Treasury Floating Rate Bond ETF TFLO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.1M | Buy |
298,481
+65,871
| +28% | +$3.33M | 3.53% | 4 |
|
|
2025
Q1 | $11.7M | Sell |
232,610
-2,417
| -1% | -$122K | 3.17% | 5 |
|
|
2024
Q4 | $11.9M | Buy |
235,027
+2,118
| +0.9% | +$107K | 2.83% | 6 |
|
|
2024
Q3 | $11.8M | Buy |
232,909
+53,880
| +30% | +$2.72M | 2.8% | 6 |
|
|
2024
Q2 | $9.03M | Buy |
179,029
+1,538
| +0.9% | +$77.6K | 2.26% | 7 |
|
|
2024
Q1 | $8.96M | Sell |
177,491
-1,569
| -0.9% | -$79.2K | 2.45% | 8 |
|
|
2023
Q4 | $9.05M | Sell |
179,060
-34,892
| -16% | -$1.76M | 2.74% | 9 |
|
|
2023
Q3 | $10.8M | Buy |
213,952
+67,538
| +46% | +$3.42M | 3.63% | 4 |
|
|
2023
Q2 | $7.39M | Buy |
+146,414
| New | +$7.39M | 2.52% | 9 |
|
|
2019
Q3 | – | Sell |
-6,272
| Closed | -$317K | – | 186 |
|
|
2019
Q2 | $317K | Buy |
+6,272
| New | +$317K | 0.35% | 96 |
|